VPE8800 ApS — Credit Rating and Financial Key Figures
CVR number: 43918869
Asmild Mark 1, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 869.57 | 1 575.85 |
Other operating expenses | -1 524.24 | |
Total depreciation | -18.33 | - 119.09 |
EBIT | 327.00 | 1 456.76 |
Other financial income | 15.83 | |
Other financial expenses | - 256.98 | - 799.34 |
Pre-tax profit | 70.02 | 673.25 |
Income taxes | -16.53 | - 150.12 |
Net earnings | 53.49 | 523.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 22 992.77 | 23 512.98 |
Tangible assets total | 22 992.77 | 23 512.98 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 234.78 | |
Prepayments and accrued income | 29.89 | |
Current other receivables | 1 028.01 | |
Current deferred tax assets | 17.83 | |
Short term receivables total | 1 310.51 | |
Cash and bank deposits | 2 458.01 | |
Cash and cash equivalents | 2 458.01 | |
Balance sheet total (assets) | 24 303.28 | 25 971.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.10 | 100.10 |
Retained earnings | 9 999.90 | 10 053.40 |
Profit of the financial year | 53.49 | 523.13 |
Shareholders equity total | 10 153.49 | 10 676.62 |
Provisions | 34.35 | 184.48 |
Non-current loans from credit institutions | 10 123.64 | |
Non-current liabilities total | 10 123.64 | |
Current loans from credit institutions | 9 833.58 | 415.76 |
Current trade creditors | 136.67 | 18.00 |
Current owed to group member | 4 145.18 | 4 105.08 |
Other non-interest bearing current liabilities | 447.42 | |
Current liabilities total | 14 115.43 | 4 986.25 |
Balance sheet total (liabilities) | 24 303.28 | 25 971.00 |
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